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LU0084288595   NIF(Lux) I DNCA Emerging Europe Equity Fund R USD Cap  
Last NAV25/04/202459.55 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.55 USD 01 595 364.814 141 625.98------
24/04/202459.66 USD 01 598 406.024 146 748.65------

Number of results : 2
Number of pages : 1

   
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